Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) – cena podielového fondu a novinky

DomovETHSX • podielový fond

Eaton Vance Worldwide Health Sciences Fund Class A

12,67 $

14. 8. · USD · MUTF · Vylúčenie

Franklin Biotechnology Discovery Fund Class A

129,76 $

FBDIX0,50 %

Janus Henderson Global Life Sciences Fund Class T

67,12 $

JAGLX0,45 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,32 $

SHSAX0,47 %

Putnam Global Health Care Fund Class A

55,28 $

PHSTX0,71 %

Eaton Vance Large-Cap Value Fund Class A

26,61 $

EHSTX0,11 %

Eaton Vance Dividend Builder Fund Class A

17,03 $

EVTMX0,35 %

Eaton Vance Dividend Builder Fund Class I

17,01 $

EIUTX0,29 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19 %

Eaton Vance Balanced Fund Class A

12,66 $

EVIFX0,16 %

Podielový fond

Predch. zatv. cena

12,61 $

Návratnosť od začiatku tohto roka

-4,95 %

Pomer nákladov

1,17 %

Kategória

Healthcare Sector Equity

Morningstar Rating

Čisté aktíva

564,97 mil. USD

Výnos

0,19 %

Vstupný poplatok

5,25 %

Dátum založenia

26. 7. 1985

Novinky na trhu

Forbes.sk

pred 2 dňami

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Dow hits fresh record high as Warren Buffett gives Wall Street a brief upward nudge Friday

Dow briefly hits record high on UnitedHealth's gains; data in focus

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